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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 788.00 | 788.00 | | 788.00 |
AH Goodwill | 27 082.00 | | 27 082.00 | 27 082.00 |
AR Technical installations, industrial equipment and tools | 5 791.00 | 5 464.00 | 326.00 | 5 791.00 |
AT Other tangible assets | 4 930.00 | 3 689.00 | 1 241.00 | 4 930.00 |
BJ TOTAL (I) | 38 592.00 | 9 941.00 | 28 650.00 | 38 592.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BT Goods | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 6 431.00 | | 6 431.00 | 6 431.00 |
CF Cash and cash equivalents | 5 468.00 | | 5 468.00 | 5 468.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 13 944.00 | | 13 944.00 | 13 944.00 |
CO Grand total (0 to V) | 52 536.00 | 9 941.00 | 42 595.00 | 52 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 1 775.00 | | | 1 775.00 |
DG Other reserves | 22 481.00 | | | 22 481.00 |
DH Retained earnings | -4 092.00 | | | -4 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 576.00 | | | -5 576.00 |
DL TOTAL (I) | 22 837.00 | | | 22 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | | | 2 935.00 |
DX Trade payables and related accounts | 2 546.00 | | | 2 546.00 |
DY Tax and social security liabilities | 605.00 | | | 605.00 |
EA Other liabilities | 13 671.00 | | | 13 671.00 |
EC TOTAL (IV) | 19 757.00 | | | 19 757.00 |
EE Grand total (I to V) | 42 595.00 | | | 42 595.00 |
EG Accrued income and payables due within one year | 19 757.00 | | | 19 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 703.00 | | 2 703.00 | 2 703.00 |
FG Production sold - services | 40 324.00 | | 40 324.00 | 40 324.00 |
FJ Net sales | 43 027.00 | | 43 027.00 | 43 027.00 |
FO Operating subsidies | | | 1 574.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 194.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 6 144.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 15 275.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 19 770.00 | |
FZ Social Security Contributions | | | 4 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 51 787.00 | |
GG - OPERATING RESULT (I - II) | | | -7 180.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | 96.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 133.00 | | | 4 133.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 011.00 | | | 45 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 587.00 | | | 50 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 576.00 | | | -5 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 759.00 | | 832.00 | 37 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 788.00 | | | 788.00 |
I4 DECREASES Grand Total | | | 38 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 788.00 | |
IO DECREASES Total including other intangible assets | | | 27 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 082.00 | | | 27 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 889.00 | | 832.00 | 9 889.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 400.00 | 541.00 | | 9 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 612.00 | 541.00 | | 8 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 671.00 | 13 671.00 | | 13 671.00 |
UX Other trade receivables | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 2 007.00 | | | 2 007.00 |
VB VAT | 428.00 | | | 428.00 |
VI Group and Associates | 2 935.00 | 2 935.00 | | 2 935.00 |
VM Income taxes | 2 136.00 | | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | | | 1 859.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575.00 | 6 575.00 | | 6 575.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 757.00 | 19 757.00 | | 19 757.00 |
